Med Life S.A. (BVB:M)

Med Life Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021
Operating Revenue	2,979	2,716	2,210	1,795	1,427	1,077
Other Revenue	8.82	8.85	11.3	14.12	10.36	9.27
Revenue	2,988	2,724	2,222	1,810	1,438	1,087
Revenue Growth (YoY)	21.55%	22.63%	22.78%	25.87%	32.29%	11.46%
Cost of Revenue	1,536	1,394	1,160	977.47	674.49	502.66
Gross Profit	1,452	1,331	1,061	832.08	763.09	584.06
Selling, General & Admin	942.17	853.23	694.63	519.15	415.44	312.26
Other Operating Expenses	74.2	74.14	75.09	61.45	56.77	48.9
Operating Expenses	1,303	1,188	969.8	737.85	585.97	474.95
Operating Income	148.69	142.82	91.52	94.23	177.12	109.11
Interest Expense	-91.74	-95.58	-76.31	-34.32	-21.6	-23.25
Interest & Investment Income	2.79	2.18	3.42	1.26	0.15	0.05
Currency Exchange Gain (Loss)	-39.47	-1.35	-9.69	-4.08	-9.17	-9.94
Other Non Operating Income (Expenses)	-6.85	-6.59	-4.64	-7.53	-5.82	2.59
EBT Excluding Unusual Items	13.42	41.48	4.3	49.56	140.69	78.55
Merger & Restructuring Charges	-1.77	-1.77	-	-	-	-
Asset Writedown	-0.65	-0.65	-	-	-5.27	-
Pretax Income	11.01	39.07	4.3	49.56	135.42	78.55
Income Tax Expense	22.59	22.32	8.46	12.12	22.51	14.79
Earnings From Continuing Operations	-11.58	16.75	-4.16	37.43	112.91	63.76
Minority Interest in Earnings	13.65	8.28	7.85	-5.26	-10.3	-7.06
Net Income	2.07	25.04	3.68	32.17	102.61	56.7
Net Income to Common	2.07	25.04	3.68	32.17	102.61	56.7
Net Income Growth	-88.54%	579.53%	-88.55%	-68.65%	80.97%	316.59%
Shares Outstanding (Basic)	531	531	531	531	531	530
Shares Outstanding (Diluted)	531	531	531	531	531	530
Shares Change (YoY)	-0.05%	-0.04%	0.05%	-0.02%	0.30%	0.05%
EPS (Basic)	0.00	0.05	0.01	0.06	0.19	0.11
EPS (Diluted)	0.00	0.05	0.01	0.06	0.19	0.11
EPS Growth	-88.94%	577.92%	-88.56%	-68.64%	80.42%	316.39%
Free Cash Flow	-30.2	48.89	-17.81	35.51	135.87	45.55
Free Cash Flow Per Share	-0.06	0.09	-0.03	0.07	0.26	0.09
Gross Margin	48.60%	48.84%	47.77%	45.98%	53.08%	53.74%
Operating Margin	4.98%	5.24%	4.12%	5.21%	12.32%	10.04%
Profit Margin	0.07%	0.92%	0.17%	1.78%	7.14%	5.22%
Free Cash Flow Margin	-1.01%	1.79%	-0.80%	1.96%	9.45%	4.19%
EBITDA	338.6	305.65	205.68	183.71	245.58	175.34
EBITDA Margin	11.33%	11.22%	9.26%	10.15%	17.08%	16.13%
D&A For EBITDA	189.91	162.82	114.16	89.48	68.45	66.23
EBIT	148.69	142.82	91.52	94.23	177.12	109.11
EBIT Margin	4.98%	5.24%	4.12%	5.21%	12.32%	10.04%
Effective Tax Rate	205.17%	57.12%	196.87%	24.47%	16.62%	18.82%
Revenue as Reported	2,991	2,724	2,222	1,810	1,438	1,087
Advertising Expenses	-	47.27	37.02	26.66	15.14	13.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.